A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Bank Of America Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,469,591 shares of BAC stock, worth $66.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,469,591
Previous 1,494,444 1.66%
Holding current value
$66.8 Million
Previous $59.4 Million 1.86%
% of portfolio
0.38%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$36.65 - $44.13 $910,862 - $1.1 Million
-24,853 Reduced 1.66%
1,469,591 $58.3 Million
Q2 2024

Aug 12, 2024

SELL
$34.68 - $40.02 $589,664 - $680,460
-17,003 Reduced 1.12%
1,494,444 $59.4 Million
Q1 2024

May 08, 2024

BUY
$31.73 - $37.92 $118,448 - $141,555
3,733 Added 0.25%
1,511,447 $57.3 Million
Q4 2023

Feb 09, 2024

BUY
$25.17 - $33.94 $2.96 Million - $3.99 Million
117,663 Added 8.46%
1,507,714 $50.8 Million
Q3 2023

Nov 09, 2023

BUY
$27.17 - $32.65 $4.91 Million - $5.91 Million
180,884 Added 14.96%
1,390,051 $38.1 Million
Q2 2023

Aug 09, 2023

BUY
$26.99 - $30.56 $700,822 - $793,520
25,966 Added 2.19%
1,209,167 $34.7 Million
Q1 2023

May 09, 2023

BUY
$26.97 - $36.77 $92,372 - $125,937
3,425 Added 0.29%
1,183,201 $33.8 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $4.68 Million - $6.04 Million
157,258 Added 15.38%
1,179,776 $39.1 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $184,127 - $345,434
-9,794 Reduced 0.95%
1,022,518 $30.9 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $2.53 Million - $3.32 Million
81,181 Added 8.54%
1,032,312 $32.1 Million
Q1 2022

May 12, 2022

BUY
$38.34 - $49.38 $1.81 Million - $2.33 Million
47,154 Added 5.22%
951,131 $39.2 Million
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $1.03 Million - $1.16 Million
-24,009 Reduced 2.59%
903,977 $40.2 Million
Q3 2021

Nov 10, 2021

SELL
$36.93 - $43.26 $621,125 - $727,589
-16,819 Reduced 1.78%
927,986 $39.4 Million
Q2 2021

Aug 12, 2021

SELL
$38.08 - $43.27 $204,032 - $231,840
-5,358 Reduced 0.56%
944,805 $39 Million
Q1 2021

May 12, 2021

SELL
$29.65 - $38.99 $31,340 - $41,212
-1,057 Reduced 0.11%
950,163 $36.8 Million
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $5.75 Million - $7.42 Million
244,785 Added 34.65%
951,220 $28.8 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $5.92 Million - $7 Million
259,962 Added 58.23%
706,435 $17 Million
Q2 2020

Aug 11, 2020

SELL
$19.77 - $28.54 $1.4 Million - $2.02 Million
-70,737 Reduced 13.68%
446,473 $10.6 Million
Q1 2020

May 14, 2020

SELL
$18.08 - $35.64 $74,453 - $146,765
-4,118 Reduced 0.79%
517,210 $11 Million
Q4 2019

Feb 11, 2020

SELL
$27.63 - $35.52 $428,237 - $550,524
-15,499 Reduced 2.89%
521,328 $18.4 Million
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $464,756 - $546,907
17,705 Added 3.41%
536,827 $15.7 Million
Q2 2019

Aug 13, 2019

SELL
$26.6 - $30.77 $160,238 - $185,358
-6,024 Reduced 1.15%
519,122 $15.1 Million
Q1 2019

May 07, 2019

BUY
$24.56 - $29.82 $668,547 - $811,730
27,221 Added 5.47%
525,146 $14.5 Million
Q4 2018

Feb 11, 2019

SELL
$22.73 - $30.43 $6.01 Million - $8.04 Million
-264,346 Reduced 34.68%
497,925 $12.3 Million
Q3 2018

Nov 08, 2018

SELL
$27.78 - $31.8 $6.25 Million - $7.15 Million
-224,834 Reduced 22.78%
762,271 $22.5 Million
Q2 2018

Aug 03, 2018

BUY
$28.19 - $31.22 $3.69 Million - $4.09 Million
131,020 Added 15.3%
987,105 $27.8 Million
Q1 2018

May 09, 2018

SELL
$29.17 - $32.84 $338,401 - $380,976
-11,601 Reduced 1.34%
856,085 $25.7 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $1.77 Million - $2.08 Million
69,705 Added 8.74%
867,686 $25.6 Million
Q3 2017

Nov 09, 2017

BUY
$22.89 - $25.45 $18.3 Million - $20.3 Million
797,981
797,981 $20.2 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $365B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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